Benares Hotels Limited (BENARAS.BO)
INR 8242.0
(-1.7%)
INR 8242.0
(-1.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 425.11 Million | 278.05 Million | 161.79 Million | 20.69 Million | 167.62 Million | 157.33 Million |
| Net Income | 360.42 Million | 312.81 Million | 77.08 Million | -69.68 Million | 134.96 Million | 121.77 Million |
| Depreciation & Amortization | 59.01 Million | 60.09 Million | 63.63 Million | 69.34 Million | 63.8 Million | 52.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.14 Million | -6.11 Million | 22.64 Million | -1.35 Million | -14.28 Million | 7.1 Million |
| Other non-cash items | -4.47 Million | -88.73 Million | -1.56 Million | 22.38 Million | -16.86 Million | -23.82 Million |
| Investing Cash Flow | -272.68 Million | -171.28 Million | -105.32 Million | -8.35 Million | -132.29 Million | -163.43 Million |
| Investments in PPE | -111.13 Million | -15.58 Million | -3.87 Million | -13.5 Million | -151.77 Million | -167.55 Million |
| Acquisitions | 360 Thousand | 86 Thousand | - | - | 5 Million | 3.63 Million |
| Investment purchases | -161.9 Million | -160.87 Million | -102 Million | - | -10.93 Million | - |
| Sales/Maturities of investments | 161.9 Million | 165.96 Million | - | 613 Thousand | 12.7 Million | - |
| Other Investing Activities | -161.9 Million | -160.87 Million | 554 Thousand | 4.53 Million | 12.7 Million | 482 Thousand |
| Financing Cash Flow | -29.06 Million | -15.97 Million | -61.36 Million | -18.22 Million | -28.35 Million | -30.84 Million |
| Debt repayment | - | -2.97 Million | -57.89 Million | -50 Million | -45 Million | - |
| Dividends payments | -26 Million | -13 Million | - | -9.75 Million | -23.5 Million | -23.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.06 Million | - | -3.47 Million | 41.52 Million | 40.14 Million | -7.33 Million |
| Accounts receivables | -9.99 Million | -27.21 Million | -4.92 Million | 31.86 Million | -1.32 Million | -3.12 Million |
| Accounts payables | 13.18 Million | 24.89 Million | 12.24 Million | -38.83 Million | -12.59 Million | 8.37 Million |
| Inventory | -1.07 Million | -4.33 Million | 223 Thousand | 2.3 Million | 2.28 Million | -346 Thousand |
| Other working capital | 8.02 Million | 531 Thousand | 15.1 Million | 3.31 Million | -2.65 Million | 2.19 Million |
| Cash at beginning of period | 101.06 Million | 7.39 Million | 12.28 Million | 18.17 Million | 11.2 Million | 48.15 Million |
| Cash at end of period | 504.17 Million | 98.2 Million | 7.39 Million | 12.28 Million | 18.17 Million | 11.2 Million |
| Capital Expenditure | -111.13 Million | -15.58 Million | -3.87 Million | -13.5 Million | -151.77 Million | -167.55 Million |
| Effect of forex changes on cash | 279.75 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 403.11 Million | 90.8 Million | -4.89 Million | -5.88 Million | 6.97 Million | -36.94 Million |
| Free Cash Flow | 313.97 Million | 262.47 Million | 157.92 Million | 7.19 Million | 15.85 Million | -10.22 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 360.42 Million | 113.04 Million | 68.43 Million | 63.01 Million | 312.81 Million | 75.88 Million |
| Depreciation & Amortization | 59.01 Million | 14.92 Million | 14.75 Million | 14.85 Million | 60.09 Million | 14.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.14 Million | - | - | - | -6.11 Million | - |
| Other non-cash items | -4.47 Million | -14.92 Million | -14.75 Million | -14.85 Million | -88.73 Million | -14.78 Million |
| Investing Cash Flow | -272.68 Million | - | - | - | -171.28 Million | - |
| Investments in PPE | -111.13 Million | - | - | - | -15.58 Million | - |
| Acquisitions | 360 Thousand | - | - | - | 86 Thousand | - |
| Investment purchases | -161.9 Million | - | - | - | -160.87 Million | - |
| Sales/Maturities of investments | 161.9 Million | - | - | - | 165.96 Million | - |
| Other Investing Activities | -161.9 Million | - | - | - | -160.87 Million | - |
| Financing Cash Flow | -29.06 Million | - | - | - | -15.97 Million | - |
| Debt repayment | - | - | - | - | -2.97 Million | - |
| Dividends payments | -26 Million | - | - | - | -13 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -9.99 Million | - | - | - | -27.21 Million | - |
| Accounts payables | 13.18 Million | - | - | - | 24.89 Million | - |
| Inventory | -1.07 Million | - | - | - | -4.33 Million | - |
| Other working capital | 8.02 Million | - | - | - | 531 Thousand | - |
| Cash at beginning of period | 101.06 Million | 409.09 Million | 340.66 Million | 101.06 Million | 7.39 Million | 25.17 Million |
| Cash at end of period | 504.17 Million | 113.04 Million | 409.09 Million | 63.01 Million | 98.2 Million | 101.06 Million |
| Capital Expenditure | -111.13 Million | - | - | - | -15.58 Million | - |
| Effect of forex changes on cash | 279.75 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 403.11 Million | -296.05 Million | 68.43 Million | -38.04 Million | 90.8 Million | 75.88 Million |
| Free Cash Flow | 313.97 Million | 113.04 Million | 68.43 Million | 63.01 Million | 262.47 Million | 75.88 Million |
001260
ZIP
KONNDOR
ARROWGREEN
LTRPB
INDTERRAIN